Financial results - NEXTWOOD S.R.L.

Financial Summary - Nextwood S.r.l.
Unique identification code: 18191710
Registration number: J18/841/2005
Nace: 210
Sales - Ron
330.228
Net Profit - Ron
-12.009
Employee
4
The most important financial indicators for the company Nextwood S.r.l. - Unique Identification Number 18191710: sales in 2023 was 330.228 euro, registering a net profit of -12.009 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextwood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.740 221.884 296.044 527.744 419.894 399.469 381.245 330.384 264.407 330.228
Total Income - EUR 190.837 221.927 296.126 527.747 421.704 404.450 425.453 332.879 268.980 337.016
Total Expenses - EUR 204.878 238.574 271.087 475.021 402.981 308.626 273.853 242.298 232.726 346.180
Gross Profit/Loss - EUR -14.041 -16.647 25.039 52.726 18.723 95.824 151.601 90.581 36.253 -9.163
Net Profit/Loss - EUR -14.041 -16.647 20.522 41.651 14.506 91.788 147.702 87.651 33.866 -12.009
Employees 6 6 8 9 10 10 9 6 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.3%, from 264.407 euro in the year 2022, to 330.228 euro in 2023. The Net Profit decreased by -33.764 euro, from 33.866 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextwood S.r.l. - CUI 18191710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.237 65.428 86.397 165.131 171.899 159.445 159.001 153.497 156.545 214.496
Current Assets 29.292 31.545 90.585 114.707 115.298 84.237 143.227 105.863 91.500 134.396
Inventories 19.649 17.398 68.376 69.052 90.347 28.588 10.306 23.138 38.003 89.633
Receivables 9.588 3.830 20.942 35.276 22.943 48.756 85.197 7.993 12.226 23.584
Cash 55 10.317 1.267 10.379 2.008 6.893 47.723 74.732 41.271 21.179
Shareholders Funds -22.447 -39.282 -18.360 6.215 20.607 111.997 216.229 218.225 165.359 152.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.977 136.350 195.342 273.623 266.590 131.685 88.107 37.006 78.128 191.090
Income in Advance 0 0 0 0 0 0 0 5.427 5.425 5.409
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.396 euro in 2023 which includes Inventories of 89.633 euro, Receivables of 23.584 euro and cash availability of 21.179 euro.
The company's Equity was valued at 152.849 euro, while total Liabilities amounted to 191.090 euro. Equity decreased by -12.009 euro, from 165.359 euro in 2022, to 152.849 in 2023. The Debt Ratio was 54.7% in the year 2023.

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